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Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Instrument [Line Items]  
Schedule of Convertible Note

The convertible notes consist of the following (in thousands):

 

 

 

December 31,

 

 

2020

Principal

$

69,245

Less: debt issuance costs

 

                            (38)

Less: debt discount

 

                       (8,145)

Accrued interest

 

5,134

Convertible notes

$

66,196

Schedule of Contractual Maturities of Financing Obligations

As of December 31, 2021, the aggregate future payments under the CIBC Loan (including interest payments) are as follows (in thousands):

 

2022

$

2,300

2023

 

4,457

2024

 

14,807

2025

 

14,060

2026

 

12,229

Total

 

47,853

Less: unamortized debt discounts and issuance costs

 

  (915)

Less: interest

 

  (7,664)

Term loan

$

39,274

Ares Term Loan  
Debt Instrument [Line Items]  
Schedule of Debt

The Ares Loan consists of the following (in thousands):

 

 

 

December 31,

 

 

2020

Term loan principal

$

31,878

Less: debt issuance cost and debt discount

 

  (4,120)

Add: exit fee

 

312

Term loan

$

28,070

CIBC Term Loan  
Debt Instrument [Line Items]  
Schedule of Debt

The CIBC Loan consists of the following (in thousands):

 

 

 

December 31,

 

 

2021

Term loan principal

$

40,000

Less: Debt issuance cost and debt discount

 

(915)

Accrued interest

 

189

Term loan

$

39,274